PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 05071 UBL GILMALA PAYMENT DT 14/03/2025 SCROLL NO 1 05071 1 * 29133611460901 U 13542 29133111652009 U 4772 * 16133421059900 R 5046 29133111659900 U 25162 * 29133611460513 U 21666 * 29133611458617 U 51885 * 14133611216701L R 10000 07133110777700 R 464 Stub total 8 T BANK TOTALS: 132537.00 Scroll total 132537.00 T DIFFERENCE: 0.00 Stub total 3 R 5 U 8 T Pay Dt total 15510.00 R 117027 U 132537.00 T Stub total 3 R 5 U 8.00 T Bank total 15510.00 R 117027.00 U 132537.00 T Bank 14004 BAH KACHERY ROAD JHANG PAYMENT DT 14/03/2025 SCROLL NO 1 14004 2 27133191127400 U 4040 24133115205814 U 72010 * 24133445602801 U 286954 24133185800404 L U 311860 Stub total 4 T BANK TOTALS: 674864.00 Scroll total 674864.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 674864 U 674864.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 674864.00 U 674864.00 T Bank 17001 BOK YOUSAF SHAH ROAD JHANG PAYMENT DT 14/03/2025 SCROLL NO 1 17001 3 15133111992900E U 31434 Stub total 1 T BANK TOTALS: 31434.00 Scroll total 31434.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 31434 U 31434.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 31434.00 U 31434.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 14/03/2025 SCROLL NO 1 37019 4 09133170748500L U 959 Stub total 1 T BANK TOTALS: 959.00 Scroll total 959.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 959 U 959.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 959.00 U 959.00 T Bank 04040 NBP KHEWA PAYMENT DT 14/03/2025 SCROLL NO 1 04040 5 15133120854352 R 410 18133120955302 R 2433 18133120955312 R 3371 16133120881808 R 1151 13133120772127L R 6000 16133120864507 R 2762 16133120860902 R 1630 15133120858515 R 1007 16133120859712 R 232 16133120859015 R 3374 15133120836303 R 1047 15133120858317 R 8772 17133120899944 R 1419 16133120865110 R 1491 16133120863903 R 12251 14133120803609 R 637 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16133120870502 R 1496 29133121502100 U 6366 27133121840300 U 6627 15133120822960 R 2416 16133120869902L R 15000 29133121501900 U 51304 29133121405900 U 17403 27133121940300 U 37678 27133121940100 U 28180 27133121740800 U 50092 27133122240700 U 42690 29133121401300 U 17923 29133121606400 U 3994 29133121800100 U 28181 15133120823940 R 963 13133120781800 R 8106 13133120781805 R 838 15133120823929 R 1148 29133121802000 U 5073 15133120831306 R 35039 29133121607700 U 17725 29133121908200 U 26082 29133121603100 U 48004 29133121620600 U 9029 16133120859185L R 79293 15133120856932 R 6082 29133121807800 U 61937 29133121808000 U 8135 18133120932633 R 6847 29133121909800 U 10789 Stub total 46 T BANK TOTALS: 682427.00 Scroll total 682427.00 T DIFFERENCE: 0.00 Stub total 27 R 19 U 46 T Pay Dt total 205215.00 R 477212 U 682427.00 T Stub total 27 R 19 U 46.00 T Bank total 205215.00 R 477212.00 U 682427.00 T Bank 37018 ZARAI TARAQIATI KHEWA PAYMENT DT 14/03/2025 SCROLL NO 1 37018 6 12133120746821L R 2959 12133120745100 L R 1320 27133121840400L U 45000 Stub total 3 T BANK TOTALS: 49279.00 Scroll total 49279.00 T DIFFERENCE: 0.00 Stub total 2 R 1 U 3 T Pay Dt total 4279.00 R 45000 U 49279.00 T Stub total 2 R 1 U 3.00 T Bank total 4279.00 R 45000.00 U 49279.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 14/03/2025 SCROLL NO 1 05052 9 * 29133421437210 U 18073 29133191376810 U 8149 14133191280004 U 3023 * 29136343605300 U 23153 * 24133615103320 U 162933 24133172405600 U 2029724 24133195902604L U 845075 Stub total 7 T BANK TOTALS: 3090130.00 Scroll total 3090130.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 3090130 U 3090130.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 3090130.00 U 3090130.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 14/03/2025 SCROLL NO 1 05053 7 * 01133410021801 U 1864 * 01133410021800 U 717 18133112393800 U 2928 * 01133420058500 R 876 Stub total 4 T BANK TOTALS: 6385.00 Scroll total 6385.00 T DIFFERENCE: 0.00 Stub total 1 R 3 U 4 T Pay Dt total 876.00 R 5509 U 6385.00 T Stub total 1 R 3 U 4.00 T Bank total 876.00 R 5509.00 U 6385.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 14/03/2025 SCROLL NO 1 20017 8 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10133152115200L U 24000 16133151520700 U 523 19133151691100L U 3500 17133150675002 U 314 * 19133412050200 U 1332 17133150675001 U 1497 17133150675000 U 2129 13133151094100 U 11998 13133151145100 U 1946 * 29133410643900 L U 6886 15133151384315L U 3518 27133112712600 L U 22640 12133111521200L U 20837 29133111622500 U 14873 * 29133410644900 U 6167 Stub total 15 T BANK TOTALS: 122160.00 Scroll total 122160.00 T DIFFERENCE: 0.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 122160 U 122160.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 122160.00 U 122160.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 14/03/2025 SCROLL NO 1 20019 10 * 10133411004002L U 968 19133151777400 L U 9500 18133191692810 R 10303 15133151382016 U 2459 13133151137601 U 5646 * 08133410722102 L U 3500 * 08133410712900L U 2641 * 08133410723600 L U 554 * 08133410704200L U 1885 18133191705621 L R 2888 * 08133410810200L U 2502 15133120858438 L R 200 * 13133420786400 R 195 18133120943305 U U 200 12133181357200 U 1848 14133111718800 R 18203 09133150506500L U 11000 09133150575500 L U 8000 * 01133410062200 U 196 * 01133410062300 U 99 15133151314200 U 161 06133110696601 R 102 06133110695703 R 319 * 29133611095076 U 5357 * 29133611458911 U 3560 * 27133410592106 L U 19000 * 10133411000000L U 5100 Stub total 27 T BANK TOTALS: 116386.00 Scroll total 116386.00 T DIFFERENCE: 0.00 Stub total 7 R 20 U 27 T Pay Dt total 32210.00 R 84176 U 116386.00 T Stub total 7 R 20 U 27.00 T Bank total 32210.00 R 84176.00 U 116386.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 14/03/2025 SCROLL NO 1 20485 11 * 01133410029400 U 542 11133191076600 L U 3558 11133170942200L U 66031 02133150050321 E U 200 * 01133420069601 R 203 * 01133420069600 R 261 18133112284401E U 10495 18133112284402 E U 5464 15133151292632 U 6819 * 14133411478204 U 15809 18133112303200 U 726 18133112303100 U 1120 20133182310600 U 5876 20133182313400 U 2634 * 16133431482608 R 884 * 10133411051700 L U 8500 14133181540401 U 14430 24133155301102 U 31345 Stub total 18 T BANK TOTALS: 174897.00 Scroll total 174897.00 T DIFFERENCE: 0.00 Stub total 3 R 15 U 18 T Pay Dt total 1348.00 R 173549 U 174897.00 T Stub total 3 R 15 U 18.00 T Bank total 1348.00 R 173549.00 U 174897.00 T Bank 18001 FBL KATCHERY ROAD JHANG PAYMENT DT 14/03/2025 SCROLL NO 1 18001 12 24133115205601 U 135892 24133172403903 U 114122 * 27133451701217 U 358498 * 27133410599200 U 30140 * 24133435404401 U 195487 27133191351207 U 58966 27133112702601 U 32033 27133152845320 U 287054 * 24133445400407 U 271068 * 24133445400405 U 218259 24133115205813 U 34676 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 1736195.00 Scroll total 1736195.00 T DIFFERENCE: 0.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 1736195 U 1736195.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 1736195.00 U 1736195.00 T Bank 02119 HBL SATELLITE TOWN JHANG PAYMENT DT 14/03/2025 SCROLL NO 1 02119 14 27133181457600 U 240506 27133181457400 U 1480 27133181458200 U 1510 27133181457300 U 1512 Stub total 4 T BANK TOTALS: 245008.00 Scroll total 245008.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 245008 U 245008.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 245008.00 U 245008.00 T Bank 05054 UBL SATELLITE TOWN PAYMENT DT 14/03/2025 SCROLL NO 1 05054 15 * 29133421423700 U 90401 29133181445600 U 30455 13133181461800 U 1898 14133181507502 U 833 10133190864500L R 2487 * 24134155503503 U 360701 * 24134155503406 U 315725 Stub total 7 T BANK TOTALS: 802500.00 Scroll total 802500.00 T DIFFERENCE: 0.00 Stub total 1 R 6 U 7 T Pay Dt total 2487.00 R 800013 U 802500.00 T Stub total 1 R 6 U 7.00 T Bank total 2487.00 R 800013.00 U 802500.00 T Bank 14511 BAH SATELLITE TOWN BRANCH JHAN PAYMENT DT 14/03/2025 SCROLL NO 1 14511 17 27133191306204 U 142647 29133191305300 U 40447 Stub total 2 T BANK TOTALS: 183094.00 Scroll total 183094.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 183094 U 183094.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 183094.00 U 183094.00 T Bank 20020 ST. TOWN (TSO) PAYMENT DT 14/03/2025 SCROLL NO 1 20020 16 05133190484200L R 597 19133182125900 U 2095 04133170214349L R 1774 04133170223704 R 5963 04133170215132 R 9406 19133182166418 U 4382 16133181712304 U 1116 16133181712300 U 837 19133182092101 U 822 19133182092000 U 711 16133181698200 U 610 10133180455900 L R 2542 19133182125304 U 881 14133191365504 L U 1250 10133190955800E U 10168 18133181898100 U 2133 10133120648111L R 4394 17133181782800 L U 5010 20133182335339L U 15000 10133190879300 L U 7345 27133112714800 U 1480 29133181470000 U 15318 16133181731000L R 25000 19133182075001 U 567 19133182079500 U 1229 19133182138601 U 804 19133182131200 U 1254 09133190799701 L R 2729 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 28 T BANK TOTALS: 125417.00 Scroll total 125417.00 T DIFFERENCE: 0.00 Stub total 8 R 20 U 28 T Pay Dt total 52405.00 R 73012 U 125417.00 T Stub total 8 R 20 U 28.00 T Bank total 52405.00 R 73012.00 U 125417.00 T Bank 04061 NBP CHENAB COLLEGE PAYMENT DT 14/03/2025 SCROLL NO 1 04061 18 05133170254900 R 18251 29133172918200 U 63792 Stub total 2 T BANK TOTALS: 82043.00 Scroll total 82043.00 T DIFFERENCE: 0.00 Stub total 1 R 1 U 2 T Pay Dt total 18251.00 R 63792 U 82043.00 T Stub total 1 R 1 U 2.00 T Bank total 18251.00 R 63792.00 U 82043.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 14/03/2025 SCROLL NO 1 20477 19 04133190360500L R 1009 * 10136340737903 L R 1274 * 11136340749736L R 2746 * 11136340755800 L R 1349 * 12136340826100 R 3301 * 08136340620403 L R 1080 * 08136340594807L R 5000 * 08136340620608 L R 2015 * 08136340614600L R 2333 * 12136340844116 L R 1122 04133190393200L R 5110 * 12136340835704 L R 521 18133120927001L R 5000 08133120604300 L R 4240 18133120936676L R 5000 18133120936309 L R 6000 08133120591408L R 9400 18133120940516 R 1675 * 12136340854701L R 1357 * 12136340841905 L R 3794 * 13136340861817 R 1933 * 12136340817620 L R 1874 29133121427100 U 5375 * 27136344401330 U 21623 * 29136333301018 U 10851 * 29136343606630 U 8331 18133120937911 R 1179 * 27136344401540 U 9252 Stub total 28 T BANK TOTALS: 123746.00 Scroll total 123744.00 T DIFFERENCE: -2.00 1.00 Stub total 23 R 5 U 28 T Pay Dt total 68312.00 R 55432 U 123744.00 T Stub total 23 R 5 U 28.00 T Bank total 68312.00 R 55432.00 U 123744.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 76 R 67 U 143 T Gen. total 400893.00 R 369727.00 U 770620.00 T Stub total 51 U 72.00 T Ind. total 7608639.00 U 7608639.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 200.00 U 200.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 76 R 140 U 216 T Div. total 400893.00 R 7978566.00 U 8379459.00 T Collected on be Own divis Other Divis Stub tota 156 60 Amount to 5776574.00 2602885.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 02051 HBL JHANG CITY PAYMENT DT 14/03/2025 SCROLL NO 1 02051 1015 * 24133172401800 U 697412 Stub total 1 T BANK TOTALS: 697412.00 Scroll total 697412.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 697412 U 697412.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 697412.00 U 697412.00 T Bank 04031 NBP JHANG CITY PAYMENT DT 13/03/2025 SCROLL NO 1 04031 1008 * 18133191705709 R 2207 19133412099100 E U 853 19133412099004E U 236 20133412157205 E U 4060 14133441513502 R 2303 20133412276000 U 4621 20133412274400E U 334 20133412274404 E U 142 20133412273500 U 2770 * 11133170914403 L U 5028 * 11133170950500L U 1911 20133412162800 U 2441 27133412199901 U 408726 29133431782203 U 5755 27133412299800 U 23260 27133412864300 U 19595 27133412192103 U 22257 24133415103602 U 57039 * 24133172401200 U 34441 * 27133172709505 U 19363 27133411741003 U 115224 Stub total 21 T BANK TOTALS: 732566.00 Scroll total 732566.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 19 U 21 T Pay Dt total 4510.00 R 728056 U 732566.00 T Stub total 2 R 19 U 21.00 T Bank total 4510.00 R 728056.00 U 732566.00 T Bank 20016 JHANG CITY (TSO) PAYMENT DT 14/03/2025 SCROLL NO 1 20016 1030 * 20133172034000 U 1495 * 20133172034003 U 817 * 12133171003700L U 3228 * 17133171698200 L U 1217 * 18133171904600 U 574 * 09133170737100 L U 15000 * 17133171710500 U 5001 * 19133171978900 U 1876 * 20133172037106 U 1556 * 20133172037100 U 523 * 14133171274900 U 3276 * 19133171917002 U 946 * 20133172089200L U 4296 * 12133171038300 L U 2486 * 19133171931100 U 1140 20133412289400 U 1497 * 19133171971202 U 567 * 17133171748000 U 4967 * 07133170419400E R 13910 * 04133170222704 L R 3395 * 04133170235102L R 620 * 07133170407100 L R 1000 * 07133170386000L R 1500 * 07133170408102 L R 1181 * 07133170425800L R 2850 * 07133170387501 L R 1500 * 07133170405300L R 8164 07133410666500 R 276 07133410666600 R 89 * 16133171594802 U 583 * 18133171797300 U 979 29133410649900 U 5217 15133411587600L U 2950 * 07133170352000 L R 1500 * 07133170362902L R 1291 * 19133171940602 U 1739 * 07133170361104 R 2466 * 07133170352200 L R 6111 * 07133170374106L R 1674 * 07133170373501 L R 1200 * 07133170382421L R 1787 * 04133170248702 L R 1000 * 07133170382407L R 1063 * 04133170250100 L R 2800 * 04133170233900L R 800 * 04133170222700 L R 4800 * 04133170221000L R 9800 * 04133170224200 R 37403 * 04133170235400 R 1700 * 04133170235102 L R 620 * 29133122134000 U 5282 * 19133171968202 U 2106 Stub total 52 T BANK TOTALS: 179818.00 Scroll total 179818.00 T DIFFERENCE: 0.00 1.00 Stub total 27 R 25 U 52 T Pay Dt total 110500.00 R 69318 U 179818.00 T Stub total 27 R 25 U 52.00 T Bank total 110500.00 R 69318.00 U 179818.00 T Bank 20018 SHAHEED RD (TSO) NPO PAYMENT DT 14/03/2025 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20018 1031 12133420717422L R 2676 12133420739301 L R 716 12133420742701L R 958 12133420750600 L R 1137 12133420754000L R 685 12133420760800 L R 1600 12133420737009L R 521 12133420723501 L R 664 12133420736000L R 10300 09133410824300 L U 3456 * 15133151363001 U 1078 14133411369402 U 2571 14133411369300 U 136 * 11133191074301 L U 2336 * 12133120762814 R 1552 * 11133170971600 L U 9433 * 16133151508600E U 4889 * 11133111448700 L U 20889 * 16133191486703 U 3813 * 20133151856705 U 1351 17133411763102 U 21901 * 15133151317400 U 1883 * 16133151470000L U 4580 * 16133171652102 U 1321 * 11133191001505L U 30000 12133420745601 L R 548 12133420759400L R 1009 12133420730100 L R 3371 12133420762800L R 1564 12133420755801 L R 2350 * 18133191696000 R 2907 * 13133191202100 U 6365 01133410115700L U 17963 * 12133170988700 L U 6000 12133420717419L R 1231 12133420726301 L R 1873 12133420727001 R 1825 12133420729202 L R 832 12133420737000L R 2638 29133431772222 E U 26550 29133431771801 U 2638 10133410989100 L U 11890 24133425308502 U 21240 * 24133115207306 U 25671 * 24133195902504 U 71401 * 24133185803601 U 63042 * 18133171783663 U 2884 * 11133170875502 L U 701 * 12133150960800L U 26120 * 17133191614900 R 439 * 19133112488800L U 5387 * 19133112488501 U 198 * 01133190182602L R 1500 * 01133190091000 L R 2000 * 24133155300100 U 38634 * 20133191876300 L R 600 Stub total 56 T BANK TOTALS: 346443.00 Scroll total 481817.00 T DIFFERENCE: 135,374.00 2.00 Stub total 25 R 31 U 56 T Pay Dt total 45496.00 R 436321 U 481817.00 T Stub total 25 R 31 U 56.00 T Bank total 45496.00 R 436321.00 U 481817.00 T Bank 20023 JHANG G.P.O PAYMENT DT 14/03/2025 SCROLL NO 1 20023 1032 * 29136343606570 U 26282 17133411730900 U 5387 * 19133171975800E U 52520 * 18133191703804 U 2016 * 17133191594700 R 2606 * 18133120934610 E R 25000 * 27133191473707 U 3656 27133412577701 L U 4300 * 20133191845289 R 2711 * 09133190782812 L R 2756 * 15133191436602 U 4576 * 11133170971102 L U 11408 * 15133151386102 U 3002 24133415103903 U 656725 * 26133170018992E U 200 * 26133150030858 E U 17432 01133410056300 U 118 * 17133150696201 U 2263 14133431315010L R 6253 * 11133170870000 L U 23832 * 12133150997400L U 27155 05133430735819 R 301 * 08133190716600L R 2753 * 20133191888740 R 7453 * 20133112539100 U 6126 * 20133112539301 U 271 * 20133191844300L R 2190 * 29133191478500 U 4581 * 09133180823700L U 12378 * 17133150628734 L U 32100 * 15133191478804 U 4558 * 08133180737900 L U 18000 * 24133172400700 U 158378 12133411245404 L U 6700 * 14133111754400 U 131 * 14133111754401 U 1336 12133431163606L R 8365 * 11133111415001 L U 200 * 17133150628733 U 24168 * 18133191667300 R 2364 Stub total 40 T BANK TOTALS: 1172551.00 Scroll total 1172551.00 T DIFFERENCE: 0.00 2.00 Stub total 11 R 29 U 40 T Pay Dt total 62752.00 R 1109799 U 1172551.00 T Stub total 11 R 29 U 40.00 T Bank total 62752.00 R 1109799.00 U 1172551.00 T Bank 37008 ZARAI TARAQIATI BANK JHANG PAYMENT DT 14/03/2025 SCROLL NO 1 37008 1033 * 24133195901102 U 502412 Stub total 1 T BANK TOTALS: 502412.00 Scroll total 502412.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 502412 U 502412.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 502412.00 U 502412.00 T Bank 44002 HMB BRANCH JHANG CITY PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 14/03/2025 SCROLL NO 1 44002 1034 24133425803200 U 214503 * 24133155300200 U 1867584 * 24133185800200 U 3888150 Stub total 3 T BANK TOTALS: 5970237.00 Scroll total 5970237.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 5970237 U 5970237.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 5970237.00 U 5970237.00 T Bank 02054 HBL SHAHEED ROAD PAYMENT DT 14/03/2025 SCROLL NO 1 02054 1040 * 20133191817204 U 5478 Stub total 1 T BANK TOTALS: 5478.00 Scroll total 5478.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 5478 U 5478.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 5478.00 U 5478.00 T Bank 04006 NBP MAIN BRANCH JHANG SADAR PAYMENT DT 14/03/2025 SCROLL NO 1 04006 1041 * 18133640593300 R 52287 * 20133112657000 L U 5668 * 20133112657100L U 6347 08133410701200 L U 50145 * 27133660974109L U 360860 Stub total 5 T BANK TOTALS: 475307.00 Scroll total 475307.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 04006 1042 28133425308507 U 54795 Stub total 1 T BANK TOTALS: 54795.00 Scroll total 54795.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 5 U 6 T Pay Dt total 52287.00 R 477815 U 530102.00 T Stub total 1 R 5 U 6.00 T Bank total 52287.00 R 477815.00 U 530102.00 T Bank 04045 NBP ALI ABAD PAYMENT DT 14/03/2025 SCROLL NO 1 04045 1043 * 27133152841000 U 47258 * 29133111624000 U 9624 24133410519826 U 56407 Stub total 3 T BANK TOTALS: 113289.00 Scroll total 113289.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 113289 U 113289.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 113289.00 U 113289.00 T Bank 20005 DHIL BAGH PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 14/03/2025 SCROLL NO 1 20005 1045 14133420907401L R 1669 11133420683100 L R 2938 12133420769204L R 30380 11133420691100 L R 6500 * 29133111641702 U 2643 Stub total 5 T BANK TOTALS: 44130.00 Scroll total 44130.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 1 U 5 T Pay Dt total 41487.00 R 2643 U 44130.00 T Stub total 4 R 1 U 5.00 T Bank total 41487.00 R 2643.00 U 44130.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 14/03/2025 SCROLL NO 1 20464 1046 * 01133110036618 R 304 01133410056703 U 586 01133410056700 R 585 20133421400700 R 346 * 01133150033900 R 5899 * 02133150062750 U 290 * 01133110089001 R 1634 Stub total 7 T BANK TOTALS: 9644.00 Scroll total 9644.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 2 U 7 T Pay Dt total 8768.00 R 876 U 9644.00 T Stub total 5 R 2 U 7.00 T Bank total 8768.00 R 876.00 U 9644.00 T Bank 39001 YOUSAF SHAH ROAD JHANG PAYMENT DT 14/03/2025 SCROLL NO 1 39001 1047 03133420065504 R 61792 Stub total 1 T BANK TOTALS: 61792.00 Scroll total 61792.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 0 U 1 T Pay Dt total 61792.00 R 0 U 61792.00 T Stub total 1 R 0 U 1.00 T Bank total 61792.00 R 0.00 U 61792.00 T Bank 02046 HBL MAUZA SHEIKHAN PAYMENT DT 13/03/2025 SCROLL NO 1 02046 1010 15133441551900L R 741 10133441193500 L R 5360 15133441581100L R 3140 14133441500404 L R 11620 12133441276300L R 1642 15133441551512 L R 5000 12133441351706L R 530 12133441327400 L R 2813 12133441327801L R 810 12133441342900 L R 1505 12133441350001L R 4664 12133441351703 L R 831 12133441351720L R 1080 12133441370301 L R 2541 12133441384001L R 12900 15133441566201 L R 800 15133441564307L R 2000 15133441582920 L R 2670 15133441573501L R 460 29133441747402 L U 30500 13133441430100L R 11219 12133441373300 L R 7311 Stub total 22 T BANK TOTALS: 110137.00 Scroll total 110137.00 T DIFFERENCE: 0.00 2.00 Stub total 21 R 1 U 22 T Pay Dt total 79637.00 R 30500 U 110137.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 02046 1048 15133441591500L R 6700 16133441641303 L R 1070 12133441363300L R 1660 12133441376800 L R 12600 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12133441359100L R 10180 Stub total 5 T BANK TOTALS: 32210.00 Scroll total 32210.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 0 U 5 T Pay Dt total 32210.00 R 0 U 32210.00 T Stub total 26 R 1 U 27.00 T Bank total 111847.00 R 30500.00 U 142347.00 T Bank 04033 NBP CHUND PAYMENT DT 14/03/2025 SCROLL NO 1 04033 1050 19133431772806E R 7000 29133431756003 U 5557 29133431761616 U 43456 Stub total 3 T BANK TOTALS: 56013.00 Scroll total 56013.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 2 U 3 T Pay Dt total 7000.00 R 49013 U 56013.00 T Stub total 1 R 2 U 3.00 T Bank total 7000.00 R 49013.00 U 56013.00 T Bank 20015 CHUND BHARWANA PAYMENT DT 14/03/2025 SCROLL NO 1 20015 1051 13133431293260 R 1045 13133431318027 R 1988 13133431318038 R 4237 13133431318029 R 2885 15133431444009L R 4400 15133431448815 L R 10000 15133431454606L R 10000 15133431455306 L R 1000 15133431441006L R 5700 15133431426706 L R 10000 15133431403406L R 5000 15133431401906 L R 2250 13133431322415 R 3696 29133431776013 U 7583 29133431765100 U 15293 Stub total 15 T BANK TOTALS: 85077.00 Scroll total 85077.00 T DIFFERENCE: 0.00 2.00 Stub total 13 R 2 U 15 T Pay Dt total 62201.00 R 22876 U 85077.00 T Stub total 13 R 2 U 15.00 T Bank total 62201.00 R 22876.00 U 85077.00 T Bank 20476 P.O PIR KOT SIDHANA PAYMENT DT 13/03/2025 SCROLL NO 1 20476 1009 11133431203906L R 2155 11133431199406 L R 2049 11133431219707L R 3115 11133431204527 L R 2571 11133431204526L R 2286 11133431202506 L R 2259 11133431204017L R 797 11133431170462 L R 1077 11133431200006L R 2537 11133431200206 L R 2403 11133431218003L R 1429 14133431369114 R 585 14133431369106 R 1637 14133431368506 R 4421 12133431278123L R 534 12133431272500 L R 2293 13133431328606 R 21410 13133431329806 R 551 13133431331506 R 2751 13133431331606 R 1211 13133431299706L R 4500 13133431333206 R 1332 Stub total 22 T BANK TOTALS: 63903.00 Scroll total 63903.00 T DIFFERENCE: 0.00 2.00 Stub total 22 R 0 U 22 T Pay Dt total 63903.00 R 0 U 63903.00 T Stub total 22 R 0 U 22.00 T Bank total 63903.00 R 0.00 U 63903.00 T Bank 37016 ZARAI TARAQIATI CHUND BHARWANA PAYMENT DT 14/03/2025 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 37016 1054 15133431420607 R 5753 15133431420606 R 12239 02133430379107 R 1276 29133431752209 U 6528 29133431764301 U 11289 29133431764602 U 2788 Stub total 6 T BANK TOTALS: 39873.00 Scroll total 39873.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 3 U 6 T Pay Dt total 19268.00 R 20605 U 39873.00 T Stub total 3 R 3 U 6.00 T Bank total 19268.00 R 20605.00 U 39873.00 T Bank 04005 NBP MOHAR WALI PAYMENT DT 13/03/2025 SCROLL NO 1 04005 1011 18133452210500 R 1321 02133430393406 R 124 18133452173000 R 1446 17133452134200 R 802 18133452176300 R 126 18133452177900 R 959 17133452136800 R 12186 19133452309900 R 1436 18133452209100 R 2155 18133452209200 R 1967 27133451721100 U 53369 27133452407400 U 1479 29133431751403 U 18569 29133441743901 U 18087 24133455603302 U 116244 05133450661805 L R 4000 29133451720002 U 5784 Stub total 17 T BANK TOTALS: 240054.00 Scroll total 240054.00 T DIFFERENCE: 0.00 2.00 Stub total 11 R 6 U 17 T Pay Dt total 26522.00 R 213532 U 240054.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 04005 1055 27133441732109 U 55402 29133431750803 U 9704 29133452572700 U 10043 Stub total 3 T BANK TOTALS: 75149.00 Scroll total 75149.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 75149 U 75149.00 T Stub total 11 R 9 U 20.00 T Bank total 26522.00 R 288681.00 U 315203.00 T Bank 05062 UBL SHAH JEWNA PAYMENT DT 13/03/2025 SCROLL NO 1 05062 1012 27133452411200 U 78110 20133441978000 E R 1328 19133441891300E R 11785 11133441235000 L R 80000 10133441261002L R 1286 Stub total 5 T BANK TOTALS: 172509.00 Scroll total 172509.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 1 U 5 T Pay Dt total 94399.00 R 78110 U 172509.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 05062 1059 20133441989002 R 7338 19133441893101 E R 17000 18133441813900 R 29115 20133441929400 R 523 Stub total 4 T BANK TOTALS: 53976.00 Scroll total 53976.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 0 U 4 T Pay Dt total 53976.00 R 0 U 53976.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 1 U 9.00 T Bank total 148375.00 R 78110.00 U 226485.00 T Bank 20013 SHAH JEWANA PAYMENT DT 13/03/2025 SCROLL NO 1 20013 1060 10133441200500L R 5808 10133451227100 L R 18750 10133451247600L R 6530 10133451274500 L R 6176 12133451546900 R 2755 15133451875500 L R 10000 10133451328700L R 10000 14133451798700 R 3197 10133451245100L R 6312 20133452369501 R 137 20133452364001 R 1730 13133451680900 L R 5210 13133451728300E R 4875 13133451714401 L R 5000 11133451359600L R 7899 17133452087800 R 8065 17133441688900 R 2919 15133431407240 R 3440 11133451371400L R 6169 11133451371700 L R 7278 20133441963200 R 4797 20133452443500 R 5494 20133452432600 R 128 20133452432800 R 2492 19133452348800 R 197 15133441575421 L R 5500 * 20133151847601 U 6550 14133451826300 L R 10000 11133451379900L R 5892 26133450015887 E U 10000 13133451617100L R 5000 20133452445300 R 659 20133452445000 R 9811 01133450091499 R 831 13133451692600 R 11190 09133451107300 L R 700 13133451642800L R 19730 13133451672300 E R 1000 13133451642000L R 2400 13133451665700 R 12963 29133452575600 U 3742 29133452434800 U 12568 27133452412900 U 38896 04133450808600 R 4945 29133431750211 U 11576 29133441732203 U 20472 13133451605300 R 3372 Stub total 47 T BANK TOTALS: 333155.00 Scroll total 333155.00 T DIFFERENCE: 0.00 2.00 Stub total 40 R 7 U 47 T Pay Dt total 229351.00 R 103804 U 333155.00 T Stub total 40 R 7 U 47.00 T Bank total 229351.00 R 103804.00 U 333155.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 14/03/2025 SCROLL NO 1 20014 1061 18133441841700 R 412 20133441963601 L R 3534 19133441860200 R 4739 17133441742001 R 205 19133441853200L R 640 20133441940900 L R 2441 20133441936107L R 7260 Stub total 7 T BANK TOTALS: 19231.00 Scroll total 19231.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 0 U 7 T Pay Dt total 19231.00 R 0 U 19231.00 T Stub total 7 R 0 U 7.00 T Bank total 19231.00 R 0.00 U 19231.00 T Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PAYMENT DT 14/03/2025 SCROLL NO 1 37009 1065 20133441931400 R 2152 27133441129802 U 122427 Stub total 2 T BANK TOTALS: 124579.00 Scroll total 124579.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 1 U 2 T Pay Dt total 2152.00 R 122427 U 124579.00 T Stub total 1 R 1 U 2.00 T Bank total 2152.00 R 122427.00 U 124579.00 T Bank 02062 HBL RASHID PUR PAYMENT DT 14/03/2025 SCROLL NO 1 02062 1074 24133465301301 U 620072 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 620072.00 Scroll total 620072.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 620072 U 620072.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 620072.00 U 620072.00 T Bank 05060 UBL WASU PAYMENT DT 14/03/2025 SCROLL NO 1 05060 1075 29133461008906 U 4423 29133461008905 U 7725 Stub total 2 T BANK TOTALS: 12148.00 Scroll total 12148.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 12148 U 12148.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 12148.00 U 12148.00 T Bank 20004 18-HAZARI PAYMENT DT 14/03/2025 SCROLL NO 1 20004 1078 19133460885502 R 2119 17133460847988 R 2396 05133460238103L R 18140 29133460991802 U 2377 29133461007500 U 7228 29133461008602 U 3147 29133461010601 U 3113 18133460862501 L R 1500 16133460805210 R 88 16133460805235 R 145 16133460819566 R 1089 16133460819581 R 664 16133460822879 R 1806 29133461013400 L U 18200 17133460851673L R 3241 17133460830523 L R 9000 17133460848052L R 2800 17133460829636 L R 1000 17133460830698L R 750 17133460842523 L R 500 17133460830517L R 2850 17133460851705 R 4000 17133460852081L R 800 Stub total 23 T BANK TOTALS: 86953.00 Scroll total 86953.00 T DIFFERENCE: 0.00 2.00 Stub total 18 R 5 U 23 T Pay Dt total 52888.00 R 34065 U 86953.00 T Stub total 18 R 5 U 23.00 T Bank total 52888.00 R 34065.00 U 86953.00 T Bank 20484 P.O WASU ASTANA PAYMENT DT 14/03/2025 SCROLL NO 1 20484 1080 01133460044700 R 367 16133460806923 R 1053 16133460806924 R 299 16133460822823 R 712 29133460965001 U 2638 29133460967402 L U 20214 06133460342028L R 10000 02133460078244 R 677 29133460991000 U 3724 29133461001800 L U 25000 Stub total 10 T BANK TOTALS: 64684.00 Scroll total 64684.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 4 U 10 T Pay Dt total 13108.00 R 51576 U 64684.00 T Stub total 6 R 4 U 10.00 T Bank total 13108.00 R 51576.00 U 64684.00 T Bank 37004 ZARAI TARAQIATI BANK 18-HAZARI PAYMENT DT 12/03/2025 SCROLL NO 1 37004 1007 04133460197603L R 10000 04133460194376 L U 1411 04133460145799E R 760 04133460154301 E R 700 04133460196905L R 520 19133460886429 R 703 19133460886538 R 302 29133460977200 L U 14770 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 T BANK TOTALS: 29166.00 Scroll total 29166.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 2 U 8 T Pay Dt total 12985.00 R 16181 U 29166.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 37004 1081 05133460237674E R 1670 05133460238443 E R 1450 05133460238079L R 1802 05133460238013 E R 1100 05133460230704 R 870 05133460237878 L R 9000 29133460997120 U 3902 24133465300204 U 67496 24133465300205 U 67496 Stub total 9 T BANK TOTALS: 154786.00 Scroll total 154786.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 3 U 9 T Pay Dt total 15892.00 R 138894 U 154786.00 T Stub total 12 R 5 U 17.00 T Bank total 28877.00 R 155075.00 U 183952.00 T D i v i s i o n a l T o t a Stub total 244 R 86 U 330 T Gen. total 1172315.00 R 583080.00 U 1755395.00 T Stub total 53 U 78.00 T Ind. total 11119528.00 U 11119528.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 244 R 164 U 408 T Div. total 1172315.00 R 11702608.00 U 12874923.00 T Collected on be Own divis Other Divis Stub tota 279 129 Amount to 4360408.00 8514515.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 02058 HBL HAVAILY BAHADAR SHAH PAYMENT DT 13/03/2025 SCROLL NO 1 02058 2013 29133611445913 U 34290 Stub total 1 T BANK TOTALS: 34290.00 Scroll total 34290.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 34290 U 34290.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 02058 2024 * 15133420960500 R 774 Stub total 1 T BANK TOTALS: 774.00 Scroll total 774.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 0 U 1 T Pay Dt total 774.00 R 0 U 774.00 T Stub total 1 R 1 U 2.00 T Bank total 774.00 R 34290.00 U 35064.00 T Bank 02089 HBL WARYAM PAYMENT DT 14/03/2025 SCROLL NO 1 02089 2025 29133610792195 U 11135 27133610702502 U 31246 Stub total 2 T BANK TOTALS: 42381.00 Scroll total 42381.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 42381 U 42381.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 42381.00 U 42381.00 T Bank 20006 H.B.SHAH PAYMENT DT 13/03/2025 SCROLL NO 1 20006 2014 12133611128653 R 1260 12133611108130 L R 3337 29133611445709 U 17831 29133610680503 U 14541 Stub total 4 T BANK TOTALS: 36969.00 Scroll total 36969.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 2 U 4 T Pay Dt total 4597.00 R 32372 U 36969.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 20006 2026 13133611134600L R 17000 12133611094528 L R 582 29133611450417 U 20285 29133611444707 U 3186 29133610559215 U 43011 27133611451003 U 20046 * 29133422850105 U 13634 Stub total 7 T BANK TOTALS: 117744.00 Scroll total 117744.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 5 U 7 T Pay Dt total 17582.00 R 100162 U 117744.00 T Stub total 4 R 7 U 11.00 T Bank total 22179.00 R 132534.00 U 154713.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20007 WARYAM WALA PAYMENT DT 14/03/2025 SCROLL NO 1 20007 2027 05133610796900 R 13190 01133610955912 L R 240 20133652261233 R 427 13133611137048 R 1306 29133611447505 U 16013 20133652261452 R 1181 Stub total 6 T BANK TOTALS: 32357.00 Scroll total 32357.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 1 U 6 T Pay Dt total 16344.00 R 16013 U 32357.00 T Stub total 5 R 1 U 6.00 T Bank total 16344.00 R 16013.00 U 32357.00 T Bank 20478 P.O KOT UMAR DRAZ DISTT JHANG PAYMENT DT 30/08/2024 SCROLL NO 1 20478 2010 09133610568451E R 19950 Stub total 1 T BANK TOTALS: 19950.00 Scroll total 19950.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 0 U 1 T Pay Dt total 19950.00 R 0 U 19950.00 T Stub total 1 R 0 U 1.00 T Bank total 19950.00 R 0.00 U 19950.00 T Bank 37017 ZARAI TARAQIATI QAIM BHARWANA PAYMENT DT 13/03/2025 SCROLL NO 1 37017 2015 27133611455809 U 158979 29133610680705 U 11310 Stub total 2 T BANK TOTALS: 170289.00 Scroll total 170289.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 170289 U 170289.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 37017 2028 27133611443702 U 80926 27133611443707 U 37105 Stub total 2 T BANK TOTALS: 118031.00 Scroll total 118031.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 118031 U 118031.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 288320.00 U 288320.00 T Bank 04036 NBP GARH MORE PAYMENT DT 12/03/2025 SCROLL NO 1 04036 2011 27133640132129 U 48980 27133640257700 U 228563 Stub total 2 T BANK TOTALS: 277543.00 Scroll total 277543.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 277543 U 277543.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 04036 2029 24133665603403 U 4838 24133645401200 U 14814 24133645401300 U 6871 24133645401500 U 68415 24133645401301 U 604071 27133660153104 U 41421 27133641235301 U 111620 27133641235307 U 20031 Stub total 8 T BANK TOTALS: 872081.00 Scroll total 872081.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 872081 U 872081.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 1149624.00 U 1149624.00 T Bank 05057 UBL GARH MAHARAJA CITY PAYMENT DT 13/03/2025 SCROLL NO 1 05057 2016 27133641235804 U 6250 Stub total 1 T BANK TOTALS: 6250.00 Scroll total 6250.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 6250 U 6250.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 6250.00 U 6250.00 T Bank 14510 BAH GHARH MORE BRANCH TEHSIL PAYMENT DT 12/03/2025 SCROLL NO 1 14510 2012 27133641234004 U 47969 24133645402102 U 47265 24133645402104 U 94041 24133645402112 U 148128 24133645402105 U 38350 24133645402108 U 40919 27133640765003 U 179 29133641240004 U 2714 Stub total 8 T BANK TOTALS: 419565.00 Scroll total 419565.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 419565 U 419565.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 419565.00 U 419565.00 T Bank 20002 G.M RAJA PAYMENT DT 13/03/2025 SCROLL NO 1 20002 2017 11133640350302L U 8083 Stub total 1 T BANK TOTALS: 8083.00 Scroll total 8083.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 8083 U 8083.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 8083.00 U 8083.00 T Bank 20003 RODU SULTAN PAYMENT DT 13/03/2025 SCROLL NO 1 20003 2018 19133640646700 R 429 20133640673200 R 1349 19133640663812 R 2274 20133640692806 R 1888 * 20133460952352 R 3929 * 18133460880443 R 859 19133640662103 R 1071 19133640632741 R 298 * 20133460946117 R 1204 20133640673600 R 1011 19133640634510 R 2400 20133640725868 R 2006 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133640681601 R 1565 * 20133460946163 R 166 * 20133460952347 R 383 20133640710002 E R 16675 20133640697900E R 22685 19133640634484 R 626 20133640683801 R 677 * 20133460952387 R 493 18133640581718 R 812 * 20133460944303 L R 1200 19133640659306 R 2073 * 20133460949703 R 642 * 20133460952205 R 1279 * 20133460950212 R 1130 19133640634413 R 928 * 20133460942735 R 2106 * 19133460929533 R 292 20133640708106 R 868 19133640664702 R 2507 20133640719008 R 394 20133640719001 R 140 20133640719000 R 2751 19133640660105E R 1080 20133640721602 L R 8550 Stub total 36 T BANK TOTALS: 88740.00 Scroll total 88740.00 T DIFFERENCE: 0.00 2.00 Stub total 36 R 0 U 36 T Pay Dt total 88740.00 R 0 U 88740.00 T Stub total 36 R 0 U 36.00 T Bank total 88740.00 R 0.00 U 88740.00 T Bank 02056 HBL SHORKOT CITY PAYMENT DT 13/03/2025 SCROLL NO 1 02056 2019 04133650604714L U 50620 28133615101501 U 142856 24133615101308 U 751545 Stub total 3 T BANK TOTALS: 945021.00 Scroll total 945021.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 945021 U 945021.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 945021.00 U 945021.00 T Bank 04007 NBP SHORKOT CITY PAYMENT DT 13/03/2025 SCROLL NO 1 04007 2020 19133652150601L R 7326 27133650734412 U 31087 04133650604714L U 500 27133611464419 L U 80000 04133650604714L U 1350 * 24136335305600 U 57370 * 24136335305700 U 20371 * 24131255506930 U 257430 * 24131255506920 U 35467 * 24132255505826 U 132490 * 24132255505824 U 220198 * 24136345403004 U 99324 * 24136345403003 U 146622 * 24131615100607 U 52005 * 24131615100608 U 90518 * 24131525200530 U 161427 * 24131525200540 U 144314 * 24131515101520 U 44657 * 24131515101510 U 101727 12133611095252 L R 30000 19133652000835E R 1862 06133651376950 R 9171 19133652010025L R 2500 19133652163448 R 1182 11133650930421 R 80469 29133651712373 L U 39000 16133611274114L R 15602 17133651890625 R 21540 29133652280513L U 6000 16133611288052 L R 6000 03133650552401L U 726 12133611095193 L R 20000 12133650989745L R 10000 06133651373703 L R 5000 Stub total 34 T BANK TOTALS: 1933235.00 Scroll total 1933235.00 T DIFFERENCE: 0.00 2.00 Stub total 13 R 21 U 34 T Pay Dt total 210652.00 R 1722583 U 1933235.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 04007 2030 * 27136140436905 U 18902 18133651935805 L R 1000 18133651939367L R 30000 14133651776327 R 2150 14133651776117 R 3733 29133611462344 L U 205388 01133650443101 U 17983 15133611260650 L R 30000 14133651742582L R 12370 16133611274364 L R 1200 19133611331306 R 2171 19133611331308 E R 2800 18133611260783L R 200 09133650865700 R 8520 17133651897810 R 20207 17133651898001 R 3092 04133650629401 U 2776 04133650629402 U 464 04133650629701 U 1060 05133650676700 U 6687 13133651698729 U 11085 09133650847821 L R 85000 20133611408529L R 12614 20133611395900 L R 20000 15133651787834 R 14537 13133611133125 L R 15000 03133650563604E R 200 06133651409602 R 1045 08133650790109 U 2436 19133611344413 L R 2260 15133611259644E R 2000 19133652004318 U 2630 17133611260213L R 20000 19133611251017 R 696 15133611555485 R 346 20133611408538 L R 268 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 36 T BANK TOTALS: 560820.00 Scroll total 560820.00 T DIFFERENCE: 0.00 2.00 Stub total 26 R 10 U 36 T Pay Dt total 291409.00 R 269411 U 560820.00 T Stub total 39 R 31 U 70.00 T Bank total 502061.00 R 1991994.00 U 2494055.00 T Bank 20008 SHORKOT CITY PAYMENT DT 14/03/2025 SCROLL NO 1 20008 2031 19133611280130 R 266 10133650886648 R 6912 10133650887011L R 445 10133650887055 L R 1460 10133650887025 R 929 10133650887024 L R 1648 14133651747001 R 972 03133610715205 L R 22000 19133652004328 R 8919 27133652274000 U 31033 01133650466810 U 224 03133650552406 L R 833 15133651784700 R 2293 14133651772007 R 2186 Stub total 14 T BANK TOTALS: 80120.00 Scroll total 80120.00 T DIFFERENCE: 0.00 2.00 Stub total 12 R 2 U 14 T Pay Dt total 48863.00 R 31257 U 80120.00 T Stub total 12 R 2 U 14.00 T Bank total 48863.00 R 31257.00 U 80120.00 T Bank 02059 HBL AHMED PUR SIAL PAYMENT DT 13/03/2025 SCROLL NO 1 02059 2021 29133661281236 U 25002 Stub total 1 T BANK TOTALS: 25002.00 Scroll total 25002.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 25002 U 25002.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 25002.00 U 25002.00 T Bank 04071 N.B.P AHMED PUR SIAL DIST.JNG PAYMENT DT 13/03/2025 SCROLL NO 1 04071 2022 18133661181223L R 124 18133661181239 L R 2621 18133661181229L R 180 09133660919706 L R 2403 13133660971507 R 3133 29133661181240 U 13111 29133661181241 U 17792 Stub total 7 T BANK TOTALS: 39364.00 Scroll total 39364.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 2 U 7 T Pay Dt total 8461.00 R 30903 U 39364.00 T Stub total 5 R 2 U 7.00 T Bank total 8461.00 R 30903.00 U 39364.00 T Bank 20001 AHMED PUR SIAL PAYMENT DT 13/03/2025 SCROLL NO 1 20001 2023 07133640741404L R 806 15133661095140 U 96 17133661178063 U 1173 15133661088000 R 1949 18133661191201 R 3958 14133661037702 L U 3430 07133660825300L R 15000 09133660931277 L R 5000 27133661041405 U 39727 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 71139.00 Scroll total 71139.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 4 U 9 T Pay Dt total 26713.00 R 44426 U 71139.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 20001 2032 15133661082267 R 843 16133661155129 R 318 16133661155130 R 1460 16133661155111 R 973 09133660926510L U 2848 13133660992211 L U 400 13133640424602L R 40000 27133661139602 U 11400 04133660890245L R 346 16133661160510 R 296 16133661160535 U 96 18133661181246 U 6367 27133661040906 U 8508 Stub total 13 T BANK TOTALS: 73855.00 Scroll total 73855.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 6 U 13 T Pay Dt total 44236.00 R 29619 U 73855.00 T Stub total 12 R 10 U 22.00 T Bank total 70949.00 R 74045.00 U 144994.00 T D i v i s i o n a l T o t a Stub total 115 R 21 U 136 T Gen. total 778321.00 R 121034.00 U 899355.00 T Stub total 46 U 63.00 T Ind. total 5074248.00 U 5074248.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 115 R 84 U 199 T Div. total 778321.00 R 5195282.00 U 5973603.00 T Collected on be Own divis Other Divis Stub tota 170 29 Amount to 4362690.00 1610913.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 435 R 174 U 609 T General to 2351529.00 R 1073841.00 U 3425370.00 T Stub total R 213 U 213 T Industrial R 23802415.00 U 23802415.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 1 U 1 T Unidentifi R 200.00 U 200.00 T Stub total R 0.00 U 0.00 T RCO total R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. RCO R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. COM R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. MCO R 0.00 U 0.00 T Stub total 435 R 388 U 823 T Circle tot 2351529.00 R 24876456.00 U 27227985.00 T Collected on behalf of Own Circle Other Circle Stub total 605 218 Amount tot 14499672.0 12728313.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 04056 NBP CHAK NO 327-JB PAYMENT DT 14/03/2025 SCROLL NO 1 04056 3020 27136113223901 U 61784 Stub total 1 T BANK TOTALS: 61784.00 Scroll total 61784.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 61784 U 61784.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 61784.00 U 61784.00 T Bank 04059 NBP DISTRICT COURT T.T.SINGH PAYMENT DT 14/03/2025 SCROLL NO 1 04059 3021 05136110452101 U 5706 28136125201106 U 1086884 27136113200600 U 17650 29136125917700 U 75157 * 24136215500503L U 370943 * 24136215500500 L U 944231 * 24136215500502L U 429971 * 27136212521290 L U 1180 * 24136215500503L U 2166 * 24136215500500 L U 747520 * 24136215500502L U 47356 * 27136212521290 L U 1180 17136131078801L R 14871 08136110095900 L U 19480 05136110424300L U 7261 05136110423300 L U 41473 02136110138702L U 46773 02136110138702 L U 99201 15136132701721L R 28645 * 27136212522540 L U 574310 01136112178604 U 957 01136112178607 U 435 01136112178603 U 450 20136111857707 R 96 20136111857706 R 96 01136112075601 U 797 01136112075600 U 876 16136121942204 R 3921 16136121941001 R 1680 16136121941100 R 5474 24136115307600 U 710831 05136110487202 U 131 05136110487201 U 528 05136110487200 U 668 29136125918201 U 81924 29136125915900 U 472 * 27136212521290L U 1180 * 24136215500500 L U 682224 * 24136215500503L U 231729 * 24136215500502 L U 175473 Stub total 40 T BANK TOTALS: 6461900.00 Scroll total 6461900.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 04059 3021 01136112194907 U 27793 01136112195300 U 209 Stub total 2 T BANK TOTALS: 28002.00 Scroll total 28002.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 35 U 42 T Pay Dt total 54783.00 R 6435119 U 6489902.00 T Stub total 7 R 35 U 42.00 T Bank total 54783.00 R 6435119.00 U 6489902.00 T Bank 05042 UBL GHALLA MANDI T.T.SINGH PAYMENT DT 13/03/2025 SCROLL NO 1 05042 3010 02136110061400 U 2018 16136111541500 R 5108 02136110191161 U 644 02136110191175 U 314 20136122260910 R 514 04136110336000 U 7471 04136110335900 U 3627 01136112170610 U 1179 27136113239500 U 48834 27136113239800 U 109205 Stub total 10 T BANK TOTALS: 178914.00 Scroll total 178914.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 8 U 10 T Pay Dt total 5622.00 R 173292 U 178914.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 05042 3023 27136113213201 U 63505 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 63505.00 Scroll total 63505.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 63505 U 63505.00 T Stub total 2 R 9 U 11.00 T Bank total 5622.00 R 236797.00 U 242419.00 T Bank 14509 BAH CHAMRA MANDI T T SINGH PAYMENT DT 14/03/2025 SCROLL NO 1 14509 3024 27136113207905 U 3221 27136113235500 U 16023 19136111762300 R 4998 Stub total 3 T BANK TOTALS: 24242.00 Scroll total 24242.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 2 U 3 T Pay Dt total 4998.00 R 19244 U 24242.00 T Stub total 1 R 2 U 3.00 T Bank total 4998.00 R 19244.00 U 24242.00 T Bank 15006 PPCBL AYUB STREET T.T SINGH PAYMENT DT 14/03/2025 SCROLL NO 1 15006 3025 29136125901400 U 261379 Stub total 1 T BANK TOTALS: 261379.00 Scroll total 261379.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 261379 U 261379.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 261379.00 U 261379.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 14/03/2025 SCROLL NO 1 20101 3027 04136110339100 U 1684 12136111175600 L U 1643 02136120230403 R 3643 02136110050505 U 3846 12136121444008 R 8373 11136111117501 L U 5736 01136112164305 U 1065 18136122055107 R 1601 02136110064402 U 717 18136122055536 R 4325 18136123018500 R 318 13136121519100 R 14827 01136112193401 U 1606 01136112193400 U 1426 19136122155600 R 937 19136122155608 R 837 07136120323300L R 1968 19136122599100 U 9847 19136111790801 R 3476 17136111610720 R 2039 18136122013300 R 271 18136122013200 R 492 20136122349500 R 4312 19136122667900 U 1460 18136122096803 R 3338 17136121025417 R 42625 27136125705101 U 47362 24136115305600 U 74568 18136123022600 R 96 19136111720105 R 3788 15136121820802L R 1776 12136111211209 U 534 02136120236116 R 131 19136111744900 U 1251 10136111036300L U 2875 01136120131397 R 304 16136122433500 R 3235 01136120131382 R 558 11136111104501L U 49894 02136120139600 R 413 20136122359805 R 3757 13136111234500 U 9582 12136121500821L R 4346 18136111682502 R 1774 14136111371004 U 314 27136113219002 U 30709 16136122433903 R 1701 19136111744419 R 7749 11136111107703L U 5689 12136111159400 L U 8365 15136121811112 R 1557 * 14133611153431 R 1184 01136120131341E R 3 19136122157500 R 29572 24136115307501 U 19616 Stub total 55 T BANK TOTALS: 435115.00 Scroll total 435115.00 T DIFFERENCE: 0.00 2.00 Stub total 33 R 22 U 55 T Pay Dt total 155326.00 R 279789 U 435115.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 33 R 22 U 55.00 T Bank total 155326.00 R 279789.00 U 435115.00 T Bank 20104 T.T.SINGH (NPO) PAYMENT DT 14/03/2025 SCROLL NO 1 20104 3030 14136111368600 R 1599 18136122042212 R 614 18136122043301 R 2796 18136122043000 R 2771 15136111428500L U 17799 14136111373000 U 40392 02136110190901 U 1836 12136121447203 L R 2031 02136120140002 R 725 13136111306107 U 711 03136110235400 U 1316 20136122345700 R 1518 01136112168701 U 4524 01136112106700 U 293 13136121601900 R 12896 10136122390102 E R 7648 02136110058427 U 450 02136110058426 U 493 20136111820300 R 2081 12136121453209 L R 1797 07136110729318L U 18448 03136110235500 U 441 02136120232902 R 983 16136122457100 R 5019 15136111425201 R 1199 19136122697600 U 1425 01136120042217 R 4152 01136112186302 U 673 13136111266900 U 1970 01136112161802 U 382 01136112161800 U 1095 06136111974600 L U 200 24136115301100 U 51794 24136115301903 U 48786 24136115301902 U 70654 29136112101612 L U 20450 07136120268910L R 50000 05136110429700 U 1328 05136110429900 U 514 05136110430600 U 1713 Stub total 40 T BANK TOTALS: 385516.00 Scroll total 385516.00 T DIFFERENCE: 0.00 2.00 Stub total 16 R 24 U 40 T Pay Dt total 97829.00 R 287687 U 385516.00 T Stub total 16 R 24 U 40.00 T Bank total 97829.00 R 287687.00 U 385516.00 T Bank 02071 HBL CHAK NO 321 JB PAYMENT DT 14/03/2025 SCROLL NO 1 02071 3037 29136125904000 U 208215 Stub total 1 T BANK TOTALS: 208215.00 Scroll total 208215.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 208215 U 208215.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 208215.00 U 208215.00 T Bank 14002 BAH ALLAMA IQBAL ROAD T.T SING PAYMENT DT 14/03/2025 SCROLL NO 1 14002 3040 24136115306000 U 122785 Stub total 1 T BANK TOTALS: 122785.00 Scroll total 122785.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 122785 U 122785.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 122785.00 U 122785.00 T Bank 18002 FBL FAROOQ ROAD T.T SINGH PAYMENT DT 13/03/2025 SCROLL NO 1 18002 3011 19136122653961 U 1436 19136122653962 R 13361 01136112062802 U 91 01136112062803 U 136 24136115300400 U 60332 24136115304602 U 769211 Stub total 6 T BANK TOTALS: 844567.00 Scroll total 844567.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 5 U 6 T Pay Dt total 13361.00 R 831206 U 844567.00 T Stub total 1 R 5 U 6.00 T Bank total 13361.00 R 831206.00 U 844567.00 T Bank 23004 FAROOQ ROAD T.T.SINGH PAYMENT DT 14/03/2025 SCROLL NO 1 23004 3045 24136115304801 U 10178 Stub total 1 T BANK TOTALS: 10178.00 Scroll total 10178.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 10178 U 10178.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 10178.00 U 10178.00 T Bank 31002 JSB PLOT NO 105/2 FAROOQ ROAD PAYMENT DT 14/03/2025 SCROLL NO 1 31002 3046 27136113211901 U 58348 Stub total 1 T BANK TOTALS: 58348.00 Scroll total 58348.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 58348 U 58348.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 58348.00 U 58348.00 T Bank 37015 ZARAI TARAQIATI BANK T.T.SINGH PAYMENT DT 14/03/2025 SCROLL NO 1 37015 3047 27136113208001 U 49706 27136113207907 U 3074 Stub total 2 T BANK TOTALS: 52780.00 Scroll total 52780.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 52780 U 52780.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 52780.00 U 52780.00 T Bank 44001 HMB ALLAMA IQBAL ROAD T.T SING PAYMENT DT 14/03/2025 SCROLL NO 1 44001 3048 27136113212402 U 88675 Stub total 1 T BANK TOTALS: 88675.00 Scroll total 88675.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 88675 U 88675.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 88675.00 U 88675.00 T Bank 50001 SBL ALLAMA IQBAL RD T.T SINGH PAYMENT DT 14/03/2025 SCROLL NO 1 50001 3049 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27136125706600 U 3864 27136113223400 U 8026 Stub total 2 T BANK TOTALS: 11890.00 Scroll total 11890.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 11890 U 11890.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 11890.00 U 11890.00 T Bank 04034 NBP RAJANA PAYMENT DT 13/03/2025 SCROLL NO 1 04034 3012 16136131059302 R 19223 * 02136230109303 U 319 * 02136230110000 R 538 * 02136230110005 U 551 27136132703200 U 14327 24136135702004 U 27239 29136132701260 U 71673 29136132700290 U 45249 29136132701294 U 69893 29136132701261 U 70723 29136132701281 U 41419 Stub total 11 T BANK TOTALS: 361154.00 Scroll total 361154.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 9 U 11 T Pay Dt total 19761.00 R 341393 U 361154.00 T Stub total 2 R 9 U 11.00 T Bank total 19761.00 R 341393.00 U 361154.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 14/03/2025 SCROLL NO 1 20105 3058 17136131096001 R 2258 17136131096000 R 2328 19136130215302 R 3444 16136121983700 R 3406 17136131095800 R 9905 19136130204101 L R 1320 19136130208300 R 504 19136130168000 L R 4910 20136130222713 R 2156 18136130143200 R 1316 13136130754001 R 10356 20136130257001 R 1762 15136130889505 R 583 17136131093002 R 904 15136130894401 R 42084 14136130820302 L R 296 29136132700284L U 20000 Stub total 17 T BANK TOTALS: 107532.00 Scroll total 107532.00 T DIFFERENCE: 0.00 2.00 Stub total 16 R 1 U 17 T Pay Dt total 87532.00 R 20000 U 107532.00 T Stub total 16 R 1 U 17.00 T Bank total 87532.00 R 20000.00 U 107532.00 T Bank 37011 ZARAI TARAQIATI BANK RAJANA PAYMENT DT 14/03/2025 SCROLL NO 1 37011 3060 27136132711800 U 68922 Stub total 1 T BANK TOTALS: 68922.00 Scroll total 68922.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 68922 U 68922.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 68922.00 U 68922.00 T Bank 04052 NBP KHEKHA BANGLA PAYMENT DT 14/03/2025 SCROLL NO 1 04052 3068 17136120978219 R 1877 13136141665800 R 3024 13136141676400 R 131 17136120996603 R 4486 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13136141698000 R 2537 13136141697900 R 868 12136141625100L R 2989 27136125720801 U 55228 Stub total 8 T BANK TOTALS: 71140.00 Scroll total 71140.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 1 U 8 T Pay Dt total 15912.00 R 55228 U 71140.00 T Stub total 7 R 1 U 8.00 T Bank total 15912.00 R 55228.00 U 71140.00 T Bank 05069 UBL CHAK NO 316 GB PAYMENT DT 14/03/2025 SCROLL NO 1 05069 3069 27136142708200 U 261687 29136142708302 U 263810 Stub total 2 T BANK TOTALS: 525497.00 Scroll total 525497.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 525497 U 525497.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 525497.00 U 525497.00 T Bank 20009 SHORKOT CANT PAYMENT DT 14/03/2025 SCROLL NO 1 20009 3073 16136141583703 R 235 16136141584200 R 1386 Stub total 2 T BANK TOTALS: 1621.00 Scroll total 1621.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 0 U 2 T Pay Dt total 1621.00 R 0 U 1621.00 T Stub total 2 R 0 U 2.00 T Bank total 1621.00 R 0.00 U 1621.00 T Bank 20114 CHACK NO 316/GB PAYMENT DT 14/03/2025 SCROLL NO 1 20114 3078 15136141809602 R 865 15136141806902 R 804 15136141810200 R 714 15136141807800 R 527 15136141809002 R 520 15136141798700 R 660 15136141802704 R 109 15136141801801 R 1529 15136141802301 R 3162 15136141803503 R 306 15136141802302 R 774 15136141830000 R 939 13136141645400E R 2442 13136141645500 E R 5505 14136141715201 R 2954 14136141726709 R 1043 Stub total 16 T BANK TOTALS: 22853.00 Scroll total 22853.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20114 3079 15136141785400 R 1494 13136141678405 E R 6150 13136141694801 R 1760 13136141694100 R 822 13136141694901 R 680 13136141699502 R 1717 13136141684000 R 318 13136141683003 R 660 13136141682706 R 568 13136141682700 R 539 13136141689701 R 2051 13136141694900 R 2919 13136141681000 R 744 13136141680200 R 2051 13136141690100 R 1599 13136141697301 R 3643 13136141678802E R 8300 13136141695701 R 2155 13136141689000E R 700 13136141699904 L R 760 15136141808200 R 2328 15136141823300 R 1599 08136141319500L R 8336 15136141800000 R 2259 08136141308402L R 1697 08136141308401 L R 3380 08136141301503L R 1400 08136141301100 L R 8077 15136141786800 R 1215 13136141651201 E R 600 13136141673512L R 2120 13136141667702 L R 600 13136141666500 R 680 15136141801201 L R 620 15136141783800L R 1060 15136141786700 R 1215 15136141790000L R 2400 15136141786000 R 1080 15136141806202 R 1183 15136141806302 R 617 15136141790200 R 567 15136141802400 R 602 12136141608500L R 840 12136141608700 L R 5052 12136141608502L R 1570 08136141295300 L R 3427 08136141319305L R 13043 08136141291902 L R 1920 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136141294801L R 1400 08136141294308 L R 1140 15136141809000 R 1442 15136141811400 R 1368 Stub total 52 T BANK TOTALS: 114467.00 Scroll total 114467.00 T DIFFERENCE: 0.00 2.00 Stub total 68 R 0 U 68 T Pay Dt total 137320.00 R 0 U 137320.00 T Stub total 68 R 0 U 68.00 T Bank total 137320.00 R 0.00 U 137320.00 T Bank 20479 P.O CHAK NO. 327 G.B PAYMENT DT 14/03/2025 SCROLL NO 1 20479 3080 01136140056703 R 644 01136140056700 R 525 02136140142102 R 761 02136140142105 R 682 01136140040500 R 291 01136140034800 R 537 01136140017005 R 754 01136140056705 R 630 01136140017301 R 1634 01136140011218 R 1268 01136140017300 R 2576 20136141835104 R 1947 20136141835102 R 235 20136141835117 R 680 02136140126600 R 929 02136140126501 R 761 16136141597000 R 935 01136140009202 R 572 01136140009707 R 406 02136140132501 R 460 02136140132502 R 567 02136140145105 R 914 02136140145112 R 957 01136140011604 R 2138 02136140132201 R 383 02136140144100 R 325 02136140144103 R 609 02136140133735 R 725 02136140133744 R 1079 02136140133746 R 1007 02136140133762 R 385 01136140011216 R 891 01136140012403 R 798 03136140162901 R 992 01136140010507 R 493 02136140153302 R 1901 02136140153304 R 145 01136140021602 U 1065 01136140021900 R 282 01136140033100 R 1933 16136141601142 R 5521 01136140018502 L R 50000 02136140133325L R 12000 02136140156200 R 1886 02136140128900 R 789 Stub total 45 T BANK TOTALS: 105012.00 Scroll total 105012.00 T DIFFERENCE: 0.00 2.00 Stub total 44 R 1 U 45 T Pay Dt total 103947.00 R 1065 U 105012.00 T Stub total 44 R 1 U 45.00 T Bank total 103947.00 R 1065.00 U 105012.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 199 R 66 U 265 T Gen. total 698012.00 R 475126.00 U 1173138.00 T Stub total 45 U 57.00 T Ind. total 9502855.00 U 9502855.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 199 R 123 U 322 T Div. total 698012.00 R 9977981.00 U 10675993.00 T Collected on be Own divis Other Divis Stub tota 305 17 Amount to 6463938.00 4212055.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 04053 NBP TEHSIL CHOWK KAMALIA PAYMENT DT 14/03/2025 SCROLL NO 1 04053 4101 04136210502100 R 2692 29136222602741 U 28417 01136210095964L U 33000 Stub total 3 T BANK TOTALS: 64109.00 Scroll total 64109.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 2 U 3 T Pay Dt total 2692.00 R 61417 U 64109.00 T Stub total 1 R 2 U 3.00 T Bank total 2692.00 R 61417.00 U 64109.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 14/03/2025 SCROLL NO 1 20106 4102 13136212001500 R 2833 13136230597328 R 200 09136210933508L U 427 20136210026400 U 884 12136220779307E R 1168 15136211509603 L U 100 16136240762200L R 25000 15136211545907 U 13058 19136211900109 U 1648 11136220728305 L R 4624 14136211414300E U 6000 15136211505900 L U 910 20136210026364 U 3129 15136211515700 U 1208 02136210251900 U 1499 02136210252106 U 710 02136210252105 U 586 20136210008702 U 927 20136210060604 U 1151 02136210275803 U 9294 02136210276107 U 4884 02136210274701 U 4104 17136211814508 U 2126 01136220005014 L R 200 15136211553803 U 6152 02136210292609 U 1716 02136210292500 U 848 02136210292603 U 2276 02136210291401 U 1007 02136210291403 U 638 02136210291402 U 1060 15136211535402 U 3178 12136241524814 R 1477 12136241524806 L R 2052 29136222606670 U 84245 27136212520200 U 4549 24136215501803 U 84155 27136222608881 U 17760 12136211227800 U 35783 27136212521960 U 26632 27136212521980 U 19283 27136212521990 U 24481 27136222602960 U 6131 16136240762200 L R 200 Stub total 44 T BANK TOTALS: 410293.00 Scroll total 410293.00 T DIFFERENCE: 0.00 2.00 Stub total 9 R 35 U 44 T Pay Dt total 37754.00 R 372539 U 410293.00 T Stub total 9 R 35 U 44.00 T Bank total 37754.00 R 372539.00 U 410293.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 14/03/2025 SCROLL NO 1 20107 4103 02136210275300 U 4622 02136210275303 U 756 02136210275500 U 4517 20136210046200 U 3377 20136210052700 U 1990 03136220131574 R 362 14136211390200 U 7024 03136210382236 U 319 20136210002507 R 9111 20136210052614 U 270 19136211931100 U 139908 19136211931401 U 43312 19136211833601 U 15697 14136211440701 U 5256 05136220310013L R 200 20136210042602 U 1668 20136210077006 U 16766 13136220879853 R 6991 12136211335700L U 13455 11136211187500 L U 2169 01136210149700 U 914 17136211812501 U 19653 17136211761100 U 6313 19136211963901 U 1494 20136210057406L U 793 17136211761101 L U 2490 15136211484800 U 1816 * 18136130113600 R 664 24136215501305 U 55698 24136215500202 U 29229 24136225600204 U 244783 24136245400300 E U 42000 24136225600106 U 73819 10136220599800 L R 663 10136220599802L R 11534 01136220025502 R 704 01136220036000 R 800 15136220995703 R 12036 01136220000215 R 724 24136225601310 U 1373426 16136211601008 U 652 01136210198200 U 1271 20136210069401 U 16140 16136211617604 U 2480 02136210277500 U 189 03136210394901 U 532 Stub total 46 T BANK TOTALS: 2178587.00 Scroll total 2178587.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20107 4104 10136211012500L U 4210 10136211067604 L U 8200 10136211068900E U 3510 13136212054800 L R 450 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 16370.00 Scroll total 16370.00 T DIFFERENCE: 0.00 2.00 Stub total 12 R 38 U 50 T Pay Dt total 44239.00 R 2150718 U 2194957.00 T Stub total 12 R 38 U 50.00 T Bank total 44239.00 R 2150718.00 U 2194957.00 T Bank 23003 KAMALIA CITY PAYMENT DT 14/03/2025 SCROLL NO 1 23003 4105 27136212520190 U 255266 27136211178706 U 173354 27136212520210 U 10233 Stub total 3 T BANK TOTALS: 438853.00 Scroll total 438853.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 438853 U 438853.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 438853.00 U 438853.00 T Bank 27001 AL-BARKA BANK LTD KAMALIA PAYMENT DT 14/03/2025 SCROLL NO 1 27001 4106 10136220622702 R 1959 10136220622703 R 12292 24136215500601L U 1208791 Stub total 3 T BANK TOTALS: 1223042.00 Scroll total 1223042.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 1 U 3 T Pay Dt total 14251.00 R 1208791 U 1223042.00 T Stub total 2 R 1 U 3.00 T Bank total 14251.00 R 1208791.00 U 1223042.00 T Bank 14001 BAH KAMALIA SUGAR MILL BRANCH PAYMENT DT 11/03/2025 SCROLL NO 1 14001 4000 20136210016803 U 10461 08136220495900 L R 4151 13136241571901L R 91 Stub total 3 T BANK TOTALS: 14703.00 Scroll total 14703.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 1 U 3 T Pay Dt total 4242.00 R 10461 U 14703.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 14001 4030 24136225601200 U 241781 29136242420190 U 20651 29136242420290 U 72484 29136242420260 U 29953 * 29136132701515 U 8977 24136225601203 U 85929 27136212500060 U 120677 Stub total 7 T BANK TOTALS: 580452.00 Scroll total 580452.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 580452 U 580452.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 14001 4107 * 24136135701800 U 808547 24136225600803 U 477870 24136225600802 U 172897 24136225600500 U 45090 24136225600508 U 269956 24136225601204 U 754018 29136220305803 U 17994 27136222603222 U 50694 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29136222603430 U 22221 27136220275900 U 86892 27136220514901 U 17097 29136242419680 U 35274 29136242420990 U 27380 29136242420741 U 34690 29136222605371 U 29001 Stub total 15 T BANK TOTALS: 2849621.00 Scroll total 2849621.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 2849621 U 2849621.00 T Stub total 2 R 23 U 25.00 T Bank total 4242.00 R 3440534.00 U 3444776.00 T Bank 20117 JHAKKAR CK 739/GB PAYMENT DT 14/03/2025 SCROLL NO 1 20117 4108 17136221124301 R 6147 17136221181200 R 4730 17136221119900 R 318 14136220949900 R 3826 17136221105100 R 1755 13136220907104 R 674 18136221203905 R 3218 19136221270923 R 8627 17136221115504 R 6288 Stub total 9 T BANK TOTALS: 35583.00 Scroll total 35583.00 T DIFFERENCE: 0.00 2.00 Stub total 9 R 0 U 9 T Pay Dt total 35583.00 R 0 U 35583.00 T Stub total 9 R 0 U 9.00 T Bank total 35583.00 R 0.00 U 35583.00 T Bank 05047 UBL GHALLA MANDI PIR MAHAL PAYMENT DT 14/03/2025 SCROLL NO 1 05047 4202 * 24136135701905 U 1721909 Stub total 1 T BANK TOTALS: 1721909.00 Scroll total 1721909.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1721909 U 1721909.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1721909.00 U 1721909.00 T Bank 18005 FAYSAL BANK PIR MAHAL PAYMENT DT 14/03/2025 SCROLL NO 1 18005 4203 27136232310608 U 61511 29136232321600 U 38646 20136230447107 U 3322 01136230002309 U 13206 01136230026400 R 475 27136232311590 U 7296 04136240259705 R 28469 01136230026401 U 435 27136232314902 U 44267 27136232311540 U 16219 01136230002302 U 11095 01136230012709 U 2152 01136230012700 R 1944 Stub total 13 T BANK TOTALS: 229037.00 Scroll total 229037.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 10 U 13 T Pay Dt total 30888.00 R 198149 U 229037.00 T Stub total 3 R 10 U 13.00 T Bank total 30888.00 R 198149.00 U 229037.00 T Bank 20110 PIR MAHAL PAYMENT DT 13/03/2025 SCROLL NO 1 20110 4001 06136241468101L R 5000 20136230440200 R 3073 14136230354802 R 2204 08136230648508 L R 9126 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136230443700 R 6089 17136230428042 R 1535 17136230428029 R 968 11136241367200 L R 3346 20136230366400 R 28678 16136230399472 R 5870 15136240728600 R 1841 15136240728700 R 428 15136240725102 R 99 15136231099201 R 6586 09136221329013L R 8072 19136230320600 R 18524 05136231798500L R 11440 20136230451312 L U 40000 18136230167605 U 193 18136230168940 U 1213 13136240985302 R 2711 20136230449203 L U 1050 18136230206700L U 1444 18136230206707 L U 1667 29136242415120 U 19697 05136231798500 R 20165 * 17136121033600 R 350 Stub total 27 T BANK TOTALS: 201369.00 Scroll total 201369.00 T DIFFERENCE: 0.00 2.00 Stub total 20 R 7 U 27 T Pay Dt total 136105.00 R 65264 U 201369.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 20110 4204 13136240986212 R 5951 13136230595584 R 2532 01136230034801L U 2098 16136230378304 R 1976 16136230371416 R 3301 14136241055784 R 1335 13136240994247 R 4106 14136241053200 R 21288 14136230351503 R 1025 16136240757202 R 569 15136240729422 R 629 15136240720201 R 829 14136230349711 R 6938 02136230119402 U 483 02136230119400 R 629 02136230118005 U 392 02136230118007 U 798 02136230120701 U 169 02136230120702 U 1269 17136230484100 R 10627 01136230038603 U 1117 01136230038601 U 1097 14136230338520 R 4308 17136230471000 R 4956 15136231102802 R 632 01136240095900 L R 30000 13136240986120 R 2678 14136230347904 R 3645 14136230347904E R 5928 14136241029500 L R 11715 01136240011301 R 942 26136240024426 E U 20311 15136231151710L R 11325 14136230334720 L R 8000 01136230047704 U 479 01136230047600 R 726 01136230041602 U 710 01136230041600 R 6 29136232321474 U 20084 Stub total 39 T BANK TOTALS: 195603.00 Scroll total 195603.00 T DIFFERENCE: 0.00 2.00 Stub total 27 R 12 U 39 T Pay Dt total 146596.00 R 49007 U 195603.00 T Stub total 47 R 19 U 66.00 T Bank total 282701.00 R 114271.00 U 396972.00 T Bank 20483 N.P.O PIR MAHAL PAYMENT DT 13/03/2025 SCROLL NO 1 20483 4002 14136230329700L R 8020 13136240988317 E R 5669 20136230392400 R 9125 13136240985319 R 4247 15136240751800 R 4350 01136230013200 R 456 17136230458134 R 1427 18136230182900 R 14078 14136230351604 R 2884 17136230470301 R 4868 17136230463512 R 2919 15136231111102 E R 11644 16136230370200L R 3070 14136230349721 R 2844 14136230345001 R 2223 19136230348801 U 13534 13136240982812 R 11923 19136211966401 U 2151 20136230424605 U 1154 19136230351617 U 2124 19136230351200 R 2452 15136231102600 R 3894 08136230624201L R 25000 15136231136600 R 11803 15136231136602 R 10275 15136231132703 R 6144 01136240079623 R 2050 01136240063112 R 4532 14136230349901 R 7316 15136231111102 R 2705 16136230416402 R 2228 Stub total 31 T BANK TOTALS: 187109.00 Scroll total 187109.00 T DIFFERENCE: 0.00 2.00 Stub total 27 R 4 U 31 T Pay Dt total 168146.00 R 18963 U 187109.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 20483 4205 14136230351690L R 30000 16136230413200 R 3654 15136231142900 R 4894 15136231151730 L R 840 15136231154800L R 1552 15136231179100 L R 1026 15136231151701L R 2910 15136231127101 R 1064 12136241492802L R 1789 15136231113306 L R 15000 19136230285901 U 32708 19136230285303 U 29072 01136230000490L R 6346 17136230468806 R 3686 17136230468807 R 243 17136230468803 R 2192 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136230379200 R 6867 14136230335600 R 2135 14136241056700 R 2364 14136241056710 R 629 16136230416700 R 14289 14136230330900 R 10008 14136230325500 R 1174 * 06136130290909 L R 2061 16136230395207 U 471 13136240987206 E R 5600 16136230399440 R 8580 16136230413820 R 549 11136241435458L R 30940 07136241146801 R 9028 12136220776601L R 1320 12136220773512 L R 868 12136220789405L R 6094 07136230555554 L U 30000 17136230420100 R 4590 14136230335802 R 1111 16136230413809 R 10929 01136240012602 R 6772 01136240086712 R 7877 16136230388903 R 4107 Stub total 40 T BANK TOTALS: 305339.00 Scroll total 305339.00 T DIFFERENCE: 0.00 2.00 Stub total 36 R 4 U 40 T Pay Dt total 213088.00 R 92251 U 305339.00 T Stub total 63 R 8 U 71.00 T Bank total 381234.00 R 111214.00 U 492448.00 T Bank 02067 HBL SANDHILIAN WALI PAYMENT DT 13/03/2025 SCROLL NO 1 02067 4004 17136240814910 R 61176 04136240271353 R 3660 04136240271353E R 16828 Stub total 3 T BANK TOTALS: 81664.00 Scroll total 81664.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 0 U 3 T Pay Dt total 81664.00 R 0 U 81664.00 T Stub total 3 R 0 U 3.00 T Bank total 81664.00 R 0.00 U 81664.00 T Bank 15007 PPCBL GALLA MANDI PIRMAHAL PAYMENT DT 14/03/2025 SCROLL NO 1 15007 4206 27136232311610L U 54496 29136242415330 U 44219 29136242415340 U 70171 29136232320780 L U 100000 Stub total 4 T BANK TOTALS: 268886.00 Scroll total 268886.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 268886 U 268886.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 268886.00 U 268886.00 T Bank 20112 SANDHILIANWALI PAYMENT DT 13/03/2025 SCROLL NO 1 20112 4005 18136240885201 R 946 18136240909012 R 173 18136240909011 R 330 18136240895301 R 2776 17136240862414 R 3033 20136241893300 E R 207 20136241893301E R 519 17136240875103 R 1324 20136241863803 R 1536 17136240813610 R 4607 19136240931501E R 779 20136241820000 E R 4668 17136240859307 R 938 17136240880906 R 5389 16136240768770 R 718 17136240820700 R 14218 Stub total 16 T BANK TOTALS: 42161.00 Scroll total 42161.00 T DIFFERENCE: 0.00 2.00 Stub total 16 R 0 U 16 T Pay Dt total 42161.00 R 0 U 42161.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 20112 4207 02136240109173 R 606 19136240933622 R 5739 02136240114604 R 176 16136240768632 R 1474 17136240857804 R 445 19136240932501 R 355 18136240903930 R 8810 19136240949401 R 6572 19136240944600 R 559 19136240941100 R 555 16136240768708 R 616 16136240768746 R 1876 29136242413430 U 13910 17136240851501 R 2074 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 43767.00 Scroll total 43767.00 T DIFFERENCE: 0.00 2.00 Stub total 13 R 1 U 14 T Pay Dt total 29857.00 R 13910 U 43767.00 T Stub total 29 R 1 U 30.00 T Bank total 72018.00 R 13910.00 U 85928.00 T D i v i s i o n a l T o t a Stub total 180 R 90 U 270 T Gen. total 987266.00 R 676130.00 U 1663396.00 T Stub total 47 U 55.00 T Ind. total 9425061.00 U 9425061.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 180 R 145 U 325 T Div. total 987266.00 R 10101191.00 U 11088457.00 T Collected on be Own divis Other Divis Stub tota 319 6 Amount to 8545949.00 2542508.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 04010 NBP GRAIN MARKET GOJRA CITY PAYMENT DT 13/03/2025 SCROLL NO 1 04010 5002 24136355503601E U 413513 Stub total 1 T BANK TOTALS: 413513.00 Scroll total 413513.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 413513 U 413513.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 413513.00 U 413513.00 T Bank 08001 BOP QUAI-I-AZAM ROAD GOJRA PAYMENT DT 13/03/2025 SCROLL NO 1 08001 5003 27136315100612 U 102265 27136324228501 U 13569 24136315102000 U 21538 27136334300319 U 26523 27136315104240 U 58957 27136334301220 U 4258 27136315104250 U 1181 24136315103000 U 992393 24136315102800 U 1023425 Stub total 9 T BANK TOTALS: 2244109.00 Scroll total 2244109.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 2244109 U 2244109.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 2244109.00 U 2244109.00 T Bank 18003 FAYSAL BANK GOJRA PAYMENT DT 14/03/2025 SCROLL NO 1 18003 5011 24136315103400 U 122776 19136330242235 U 766 Stub total 2 T BANK TOTALS: 123542.00 Scroll total 123542.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 123542 U 123542.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 123542.00 U 123542.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 14/03/2025 SCROLL NO 1 20301 5012 19136311246302 U 1631 18136312966601 U 8237 16136322271900 R 711 16136322271901 R 6164 15136311449501 U 3298 15136311449901 U 3898 19136310101300 U 900 18136313164200 U 7860 18136313183800 U 264 17136310038200 L U 5250 18136330436254 U 1274 20136330129602 L U 519 01136340027816L R 200 15136311435300 L U 200 01136340027816L R 1000 07136310672700 L U 200 15136322169013L R 200 17136330316803 U 689 14136311283414 U 3550 01136310325200 U 789 01136311636900 R 688 19136311242700 L U 7070 24136335305302 U 49271 18136313179200 U 523 17136330330903 R 3480 16136322272002 R 131 16136322272301 R 1214 16136322272102 R 4617 16136322272000 R 3058 01136311620503 R 276 01136311620500 U 217 20136330151602 U 946 20136330151802 U 131 13136350847401 R 701 * 18136122012400 R 201 20136330137600 U 27892 20136351861800 R 395 14136311300500 U 6719 11136331113200L R 207 18136313126500 U 3721 15136311398604 U 2884 01136311632400 R 731 11136331054000L R 584 20136330141328 E U 4052 10136331029702L R 7693 10136331034400 L R 2585 10136331031502L R 7430 10136331029500 L R 2289 12136311119900E U 91411 12136350760501 L R 1538 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 279489.00 Scroll total 279489.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20301 5013 20136351862801 R 804 20136351832006 U 1213 14136311349900 U 2259 15136331324902 R 4539 15136331323500 R 3924 13136331190005 R 1368 17136310052904 U 381 17136310052900 U 6561 20136330210800 U 804 18136313157800 U 14264 15136311388101 U 6776 15136311385300 U 1214 01136311605700 U 991 09136330585202 L R 1168 20136351855401 U 1644 17136330329620 R 1599 17136333319507 R 7180 17136331746900 U 1181 19136320000601 U 1607 04136310398912 U 1200 27136354520303 U 20095 19136330295917 L U 17720 07136310672700 U 44225 13136311794667 R 3027 17136330333742 R 9366 19136320008003 U 726 18136313123800 U 867 11136331074100 L R 10794 19136350484330 U 4687 13136331184361 R 3480 13136331170900 R 5392 13136331177600 R 2370 13136331202500 R 2297 13136331202504 R 1043 13136331192503 R 1689 13136331185407 R 569 13136331184262 R 343 13136331176604 R 3205 10136330980112L R 4911 10136330979205 L R 4564 10136330992600L R 1147 10136330978500 L R 1180 13136331184372E R 1392 13136331183304 E R 2403 13136331185401E R 2107 13136331202300 R 3291 13136331182600E R 1713 02136310213905 U 454 11136331092101 R 3274 02136310167101 U 1723 13136340857504 R 200 02136340175615 L R 200 24136355500712 U 202135 17136330330404 R 645 17136330326000 R 5604 19136320010704 R 695 11136331071100L R 8375 Stub total 57 T BANK TOTALS: 438585.00 Scroll total 438585.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 20301 5014 11136311745903L R 3518 17136330334680 U 1181 01136310326200 U 5946 02136310187102 U 682 02136310187101 U 1329 19136330242400 U 5142 04136350522900L R 3879 10136331025700 R 1308 20136351831700L R 200 24136315101402 U 55766 12136310330005E U 200 09136330617800 L R 523 09136330617801L R 524 19136330282023 U 1516 15136311390401 U 2085 19136311186300 U 110 09136330593100L R 35483 09136330593104 L R 35991 09136330593106L R 8378 Stub total 19 T BANK TOTALS: 163761.00 Scroll total 163761.00 T DIFFERENCE: 0.00 2.00 Stub total 67 R 59 U 126 T Pay Dt total 241755.00 R 640080 U 881835.00 T Stub total 67 R 59 U 126.00 T Bank total 241755.00 R 640080.00 U 881835.00 T Bank 20302 GOJRA CITY PAYMENT DT 14/03/2025 SCROLL NO 1 20302 5015 13136322028601 R 708 02136320042201 U 1483 02136320034000 R 186 20136330106500 E U 3337 02136320022104 U 124 01136310479004 U 6988 01136310492403 U 710 01136310503000 U 127 01136310492401 U 1626 02136320036600 R 703 02136320021301 U 89 02136320044400 U 742 12136321957500L R 402 17136312617200 U 6033 01136310487100 U 1205 01136310486900 U 1412 01136310487000 R 3082 01136310482807 U 159 01136310492102 U 1550 01136310492100 U 784 02136320043601 U 1434 01136310500705 U 362 20136351838501L R 412 20136351838600 L R 708 20136351836702L U 172 02136320029500 U 811 14136311329100 U 6081 12136321919002 L R 5896 20136322530311 U 2707 01136310484904 U 2086 02136320044707 U 726 01136310491701 U 413 01136310503883 U 256 01136310503800 U 485 27136315102681 U 15834 27136315103400 U 19279 27136324216900 U 4705 Stub total 37 T BANK TOTALS: 93817.00 Scroll total 93817.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 29 U 37 T Pay Dt total 12097.00 R 81720 U 93817.00 T Stub total 8 R 29 U 37.00 T Bank total 12097.00 R 81720.00 U 93817.00 T Bank 20306 GOJRA N.P.O PAYMENT DT 14/03/2025 SCROLL NO 1 20306 5016 20136330214411 U 3127 09136330576200 L R 4146 18136311022700 U 279 15136311387302 U 1703 17136330324112 R 8517 13136350861600 R 1599 20136351816000 R 1738 18136350486703 R 7458 18136350488601 R 5559 18136350486400 R 1016 18136350486600 R 1673 17136330318900 U 18432 20136351824404 U 676 01136310492205 U 337 01136310491900 U 842 18136330472705 U 1417 20136330173800 U 3618 20136351838700 L R 1531 20136351838701L U 1599 02136310198700 U 1385 03136310252300 U 789 03136310252320 U 450 15136311394304 U 3526 29136333300420 L U 650000 18136312977000 U 135 18136312976900 U 97 19136311206301 U 136 15136311396703 U 2013 12136311117602L U 556 01136310312800 U 2026 01136310318203 U 1397 01136310318212 U 1938 02136310166600 U 149 17136330334672 U 1911 12136331167701L R 2564 20136322529902 R 569 02136310166601 U 160 02136310166605 U 89 01136311639100 R 2794 03136310256900 U 891 03136310260604 U 435 03136310260805 U 89 03136310260807 U 90 03136310260828 U 2342 03136310260841 U 986 02136310127700 U 2088 13136311753607 R 12809 13136311753609 R 17452 27136354500300 U 4020 10136331004100 L R 5702 19136310101702L U 4540 Stub total 51 T BANK TOTALS: 789395.00 Scroll total 789395.00 T DIFFERENCE: 0.00 2.00 Stub total 15 R 36 U 51 T Pay Dt total 75127.00 R 714268 U 789395.00 T Stub total 15 R 36 U 51.00 T Bank total 75127.00 R 714268.00 U 789395.00 T Bank 31003 JSB GOJRA BRANCH PAYMENT DT 14/03/2025 SCROLL NO 1 31003 5018 27136324218802 U 292636 24136325204101 U 197117 Stub total 2 T BANK TOTALS: 489753.00 Scroll total 489753.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 489753 U 489753.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 489753.00 U 489753.00 T Bank 02083 HBL BASHIR ABAD PAYMENT DT 14/03/2025 SCROLL NO 1 02083 5021 29136323202801 U 130747 29136323202401 U 78647 27136324221600 U 13387 Stub total 3 T BANK TOTALS: 222781.00 Scroll total 222781.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 222781 U 222781.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 222781.00 U 222781.00 T Bank 04004 NBP CHAK NO 160 GB PAYMENT DT 14/03/2025 SCROLL NO 1 04004 5022 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10136322055101L R 6150 24136325204200 U 36483 Stub total 2 T BANK TOTALS: 42633.00 Scroll total 42633.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 1 U 2 T Pay Dt total 6150.00 R 36483 U 42633.00 T Stub total 1 R 1 U 2.00 T Bank total 6150.00 R 36483.00 U 42633.00 T Bank 04044 NBP CHAK NO 178 GB PAYMENT DT 12/03/2025 SCROLL NO 1 04044 5001 14136320299602 R 1320 14136322128302 R 1151 14136320293300 R 844 13136322041500 R 974 14136322108701 R 240 14136322140803 L R 962 27136324228101 U 8123 29136323204800 U 23905 29136323204401 U 1180 Stub total 9 T BANK TOTALS: 38699.00 Scroll total 38699.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 3 U 9 T Pay Dt total 5491.00 R 33208 U 38699.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 04044 5004 14136320309301 R 4912 14136320309300 R 21 14136320302300 R 299 10136322069212 L R 1773 10136322069304L R 131 10136322069242 L R 2016 10136322069256L R 2328 27136324227801 U 3995 27136324227800 U 4056 27136324228600 U 6355 27136324226502 U 4169 13136322035100 L R 3890 Stub total 12 T BANK TOTALS: 33945.00 Scroll total 33945.00 T DIFFERENCE: 0.00 2.00 Stub total 8 R 4 U 12 T Pay Dt total 15370.00 R 18575 U 33945.00 T Stub total 14 R 7 U 21.00 T Bank total 20861.00 R 51783.00 U 72644.00 T Bank 05084 UBL GOJRA PAYMENT DT 14/03/2025 SCROLL NO 1 05084 5023 24136315106603 U 36306 24136315106600 U 23756 27136315103522 U 80910 28136355500803 U 4678100 Stub total 4 T BANK TOTALS: 4819072.00 Scroll total 4819072.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 4819072 U 4819072.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 4819072.00 U 4819072.00 T Bank 05086 UBL GOGOMAL PAYMENT DT 14/03/2025 SCROLL NO 1 05086 5026 27136324224003 U 69687 Stub total 1 T BANK TOTALS: 69687.00 Scroll total 69687.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 69687 U 69687.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1.00 T Bank total 0.00 R 69687.00 U 69687.00 T Bank 20304 CHAK NO 159/JB PAYMENT DT 13/03/2025 SCROLL NO 1 20304 5029 17136322336602 R 2293 18136322374600 L R 17210 18136322382702 R 3004 18136322383806 R 1922 Stub total 4 T BANK TOTALS: 24429.00 Scroll total 24429.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 0 U 4 T Pay Dt total 24429.00 R 0 U 24429.00 T Stub total 4 R 0 U 4.00 T Bank total 24429.00 R 0.00 U 24429.00 T Bank 44003 HMB GOJRA BRANCH PAYMENT DT 14/03/2025 SCROLL NO 1 44003 5030 27136315103193 U 62053 29136323202200 U 133710 Stub total 2 T BANK TOTALS: 195763.00 Scroll total 195763.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 195763 U 195763.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 195763.00 U 195763.00 T Bank 02095 HBL SARRAFA BAZAR PAYMENT DT 14/03/2025 SCROLL NO 1 02095 5032 24136315101691 U 153414 Stub total 1 T BANK TOTALS: 153414.00 Scroll total 153414.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 153414 U 153414.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 153414.00 U 153414.00 T Bank 14512 BANK AL HABIB IBB GOJRA BRANCH PAYMENT DT 14/03/2025 SCROLL NO 1 14512 5031 02136310188401 U 558 02136310188200 U 1259 02136310157800 U 166 02136310157200 U 688 02136310157202 U 1351 02136310157205 U 2952 Stub total 6 T BANK TOTALS: 6974.00 Scroll total 6974.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 6974 U 6974.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 6974.00 U 6974.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 14/03/2025 SCROLL NO 1 20303 5033 16136331426700 R 192 16136331421000 R 1504 16136331436601 R 1348 16136331406207 R 2262 16136331406208 R 2087 14136331305917 R 7715 27136334302171 U 3552 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 18660.00 Scroll total 18660.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 1 U 7 T Pay Dt total 15108.00 R 3552 U 18660.00 T Stub total 6 R 1 U 7.00 T Bank total 15108.00 R 3552.00 U 18660.00 T Bank 20305 PACCA ANNA PAYMENT DT 14/03/2025 SCROLL NO 1 20305 5034 20136351826023L U 4050 14136350640003 E R 12080 14136350641000 R 602 14136350641002 R 849 14136350641201 R 960 14136350641300 R 3162 14136350647200 R 602 14136350650900 R 868 14136350651900 R 2884 14136350635701 R 126 14136350636401 R 102 14136350656001 R 6718 14136350659100 R 751 14136350659200 R 4691 14136350659201 R 695 14136350660600 E R 530 14136350663000 R 3413 14136350664602 R 11317 14136350667009 R 1147 14136350667013 R 1450 27136354502300 U 21292 Stub total 21 T BANK TOTALS: 78289.00 Scroll total 78289.00 T DIFFERENCE: 0.00 2.00 Stub total 19 R 2 U 21 T Pay Dt total 52947.00 R 25342 U 78289.00 T Stub total 19 R 2 U 21.00 T Bank total 52947.00 R 25342.00 U 78289.00 T Bank 20460 NIA LAHORE PAYMENT DT 14/03/2025 SCROLL NO 1 20460 5037 15136340988602 R 549 15136340988605 R 800 06136348888305E U 18500 04136340258900 R 18069 12136340840306L R 5952 15136340999754 R 549 14136340904103L R 20000 08136340587000 L R 16472 15136340969314 R 1223 15136340969447 R 2190 Stub total 10 T BANK TOTALS: 84304.00 Scroll total 84304.00 T DIFFERENCE: 0.00 2.00 Stub total 9 R 1 U 10 T Pay Dt total 65804.00 R 18500 U 84304.00 T Stub total 9 R 1 U 10.00 T Bank total 65804.00 R 18500.00 U 84304.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 143 R 124 U 267 T Gen. total 514278.00 R 445253.00 U 959531.00 T Stub total 33 U 43.00 T Ind. total 9865083.00 U 9865083.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 143 R 167 U 310 T Div. total 514278.00 R 10310336.00 U 10824614.00 T Collected on be Own divis Other Divis Stub tota 309 1 Amount to 10824413.0 201.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 522 R 280 U 802 T General to 2199556.00 R 1596509.00 U 3796065.00 T Stub total R 155 U 155 T Industrial R 28792999.00 U 28792999.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 0 U 0 T Unidentifi R 0.00 U 0.00 T Stub total R 0.00 U 0.00 T RCO total R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. RCO R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. COM R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. MCO R 0.00 U 0.00 T Stub total 522 R 435 U 957 T Circle tot 2199556.00 R 30389508.00 U 32589064.00 T Collected on behalf of Own Circle Other Circle Stub total 933 24 Amount tot 25834300.0 6754764.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C o m p a n y T o t a Stub total 957R 454 U 1411 T General to 4551085.00R 2670350.00 U 7221435.00 T Stub total 368 U 368 T Industrial 52595414.00 U 52595414.00 T Stub total U T W/E total U T Stub total 1 U 1 T Unidentifi 200.00 U 200.00 T Stub total 0 U 0 T RCO total 0.00 U 0.00 T Stub total 0 U 0 T Inst. RCO 0 U 0 T Stub total 0 U 0 T Inst. COM 0.00 U 0.00 T Stub total 0 U 0 T Inst. MCO 0 U 0 T Stub total 957R 823 U 1780 T Company to 4551085.00R 55265964.00 U 59817049 T Collected on be Own Other Other Centers Stub total 1538 242 0 Amount total 40333972. 19483077.00 Main Date Total 59817049.00 Mismatch Scrolls: 2